BW Global Opportunistic Eq Composite (S:0P0001C90S)
37.28
+1.48
(+4.12%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Baidu, Inc. | 4.86% | 152.36 | 6.14% |
| AerCap Holdings NV | 3.06% | 143.84 | -0.32% |
| Dollar General Corp. | 2.90% | 146.98 | 2.97% |
| Delta Air Lines, Inc. | 2.78% | 70.39 | -2.66% |
| Banco Santander SA | 2.69% | 12.17 | -0.51% |
| BNP Paribas SA | 2.64% | 102.08 | 2.60% |
| CVS Health Corp. | 2.61% | 79.68 | -0.77% |
| Alphabet, Inc. | 2.42% | 327.68 | -0.27% |
| BP Plc | 2.06% | 5.635 | 1.62% |
| Abercrombie & Fitch Co. | 1.94% | 103.86 | -16.83% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |